FlexShares Trust (MBSD)
Management Company · ARCX · Series S000046193 · View on SEC EDGAR ↗
- Net assets
- $94.0M
- Holdings
- 481
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.16%
- Effective number of positions
- 134.1
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.0M
- Quarter ending Apr 2026
- +$3.1M
- Trailing 12 months
- +$10.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 481 holdings · Category: ABS-MBS
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| FNMA or FHLMC | 01F070658 | $2.9M | 3.09 | 2,750,000 | US |
| FNMA or FHLMC | 01F040651 | $2.0M | 2.14 | 2,150,000 | US |
| FNMA or FHLMC | 01F062655 | $1.6M | 1.66 | 1,500,000 | US |
| FHLMC Pool | 31427QCF7 | $1.4M | 1.48 | 1,320,034 | US |
| FNMA or FHLMC | 01F050650 | $1.3M | 1.36 | 1,300,000 | US |
| FNMA | 3140XPUS6 | $1.3M | 1.34 | 1,296,394 | US |
| GNMA | 3622AAXB5 | $1.2M | 1.31 | 1,328,166 | US |
| FNMA | 31418D4C3 | $1.2M | 1.30 | 1,329,949 | US |
| FNMA | 3140W0ZG3 | $1.2M | 1.25 | 1,140,871 | US |
| FNMA | 3140XHKH9 | $1.1M | 1.22 | 1,110,808 | US |
| GNMA | 36179WZA9 | $1.1M | 1.18 | 1,246,266 | US |
| GNMA | 36179U6U1 | $1.1M | 1.17 | 1,230,256 | US |
| FHLMC Pool | 3132DWDQ3 | $967K | 1.03 | 1,203,983 | US |
| FNMA or FHLMC | 01F032450 | $960K | 1.02 | 1,000,000 | US |
| FNMA or FHLMC | 01F022451 | $941K | 1.00 | 1,000,000 | US |
| FNMA | 3140XKME7 | $912K | 0.97 | 931,429 | US |
| FNMA | 3140HJJT9 | $906K | 0.96 | 901,636 | US |
| FNMA | 31418D4W9 | $899K | 0.96 | 1,172,447 | US |
| GNMA | 36179WXH6 | $897K | 0.95 | 1,090,149 | US |
| GNMA | 36179WTX6 | $871K | 0.93 | 1,058,229 | US |
| FHLMC Pool | 3133G6PA7 | $864K | 0.92 | 912,200 | US |
| FNMA | 31418FLR6 | $853K | 0.91 | 848,636 | US |
| FNMA | 3140XHSK4 | $844K | 0.90 | 999,193 | US |
| FNMA | 3140J9VB4 | $840K | 0.89 | 862,590 | US |
| FNMA | 3140XRJA4 | $822K | 0.87 | 829,112 | US |
| GNMA | 36179VVY3 | $819K | 0.87 | 954,035 | US |
| GNMA | 36179WY93 | $816K | 0.87 | 952,217 | US |
| FNMA | 31418ACN6 | $805K | 0.86 | 821,509 | US |
| FNMA | 3138WCPE7 | $777K | 0.83 | 790,359 | US |
| FNMA | 31418FEV5 | $774K | 0.82 | 733,050 | US |
| GNMA | 36179XNJ1 | $773K | 0.82 | 736,284 | US |
| FNMA | 31418EPN4 | $767K | 0.82 | 737,759 | US |
| FHLMC Pool | 3132D6HH6 | $758K | 0.81 | 777,348 | US |
| FNMA | 3140XKJA9 | $756K | 0.80 | 810,922 | US |
| FNMA | 31418EZ94 | $745K | 0.79 | 728,250 | US |
| GNMA | 36296Q6W4 | $738K | 0.79 | 728,490 | US |
| FHLMC | 3128MMVZ3 | $722K | 0.77 | 751,225 | US |
| GNMA | 3620A2UF1 | $720K | 0.77 | 727,555 | US |
| FNMA | 3138WGAX2 | $702K | 0.75 | 717,608 | US |
| FNMA | 31418FL54 | $699K | 0.74 | 677,088 | US |
| FNMA | 31418FH34 | $698K | 0.74 | 661,700 | US |
| GNMA | 36295DNC9 | $694K | 0.74 | 697,940 | US |
| GNMA | 36176XJ59 | $691K | 0.73 | 749,799 | US |
| FHLMC Pool | 3132A9NH6 | $677K | 0.72 | 688,030 | US |
| FHLMC Pool | 3133L7X51 | $676K | 0.72 | 734,890 | US |
| GNMA | 36179TSH9 | $657K | 0.70 | 689,739 | US |
| FNMA or FHLMC | 01F032658 | $637K | 0.68 | 700,000 | US |
| GNMA | 3622A22C5 | $632K | 0.67 | 662,076 | US |
| FNMA | 3140XNC36 | $631K | 0.67 | 612,060 | US |
| FHLMC Pool | 3132D6CX6 | $619K | 0.66 | 622,200 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $21,190,964 | 28.66% | 1,027,630 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $8,214,425 | 11.11% | 399,826 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7,955,338 | 10.76% | 385,784 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,173,600 | 9.70% | 347,875 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,838,237 | 9.25% | 331,612 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,358,098 | 8.60% | 310,227 | Shares | June 30, 2026 |
| Boltwood Capital Management | $5,324,683 | 7.20% | 258,214 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,414,041 | 5.97% | 214,054 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,441,139 | 1.95% | 69,886 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,177,306 | 1.59% | 57,092 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $703,701 | 0.95% | 34,010 | Shares | June 30, 2026 |
| Atria Investments, Inc | $691,156 | 0.93% | 33,517 | Shares | June 30, 2026 |
| LPL Financial LLC | $597,910 | 0.81% | 28,995 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $386,194 | 0.52% | 18,728 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $311,071 | 0.42% | 15,085 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $278,118 | 0.38% | 13,487 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $231,265 | 0.31% | 11,215 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $230,335 | 0.31% | 11,170 | Shares | June 30, 2026 |
| Investors Research Corp | $187,072 | 0.25% | 9,035 | Shares | March 31, 2026 |
| NBT BANK, N.A. | $104,240 | 0.14% | 5,055 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $41,016 | 0.06% | 1,989 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $17,278 | 0.02% | 837 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,793 | 0.02% | 718 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,425 | 0.02% | 700 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,940 | 0.02% | 579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.01% | 528 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,935 | 0.01% | 433 | Shares | June 30, 2026 |
| CWM, LLC | $2,236 | 0.00% | 108 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0.00% | 27,198 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 1 | Shares | June 30, 2026 |
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